| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Arbitrage Fund - Regular (G) | 01-Jun-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 01-Jun-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 01-Jun-2026 | 9.84 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (IDCW) | 01-Jun-2026 | 9.84 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (G) | 01-Jun-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Reg (IDCW) | 01-Jun-2026 | 9.79 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (G) | 01-Jun-2026 | 9.61 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Direct (IDCW) | 01-Jun-2026 | 9.61 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (G) | 01-Jun-2026 | 9.52 | 0.00 | 0.00 |
| The Wealth Company Ethical Fund - Regular (IDCW) | 01-Jun-2026 | 9.52 | 0.00 | 0.00 |